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Sumitomo Forestry
Sumitomo Forestry

-4.9%

Wood / Forestry management and residential construction

🚀 Founded 1691 🌎 Japan 🏷️ SMFRF JP3409800004 ⭐ 500 DCF -12.33 💰9.31


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12106.759 B94.758 B94.758 B35.836 B -79.436 B 2.627 B -92.268 B 1.573 B8.632 B0031.599 B -71.274 B -76.885 B -131.536 B 10.028 B -61.952 B 16.503 B -19.23 B 37.439 B111.829 B -6.054 B -31.932 B 0 -36.405 B -20.231 B 185.567 B205.797 B -20.891 B
2024-12192.029 B27.078 B27.078 B36.369 B -156.623 B -17.456 B -112.119 B 0 -27.048 B 00 -44.697 B -63.852 B -63.852 B -135.103 B -19.154 B -50.905 B 16.93 B -18.122 B 133.225 B169.845 B0 -26.75 B 0 -9.87 B 73.447 M1.312 B1.239 B6.327 B
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Sumitomo Forestry

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